AMR HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMR HOLDING A/S
AMR HOLDING A/S (CVR number: 18876906) is a company from GENTOFTE. The company recorded a gross profit of -1346.1 kDKK in 2024. The operating profit was -1346.1 kDKK, while net earnings were -1090.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMR HOLDING A/S's liquidity measured by quick ratio was 33.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.38 | -1 346.12 | |||
EBIT | -33.00 | -37.00 | -26.00 | -1.38 | -1 346.12 |
Net earnings | -1 076.00 | 523.00 | -1 341.00 | 744.94 | -1 090.69 |
Shareholders equity total | 6 946.00 | 7 252.00 | 5 691.00 | 6 435.26 | 5 344.58 |
Balance sheet total (assets) | 7 071.00 | 7 645.00 | 6 251.00 | 7 100.03 | 5 933.71 |
Net debt | -5 694.00 | -6 000.00 | -5 082.00 | -6 103.40 | -5 115.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.4 % | 9.0 % | -14.8 % | 14.8 % | -14.6 % |
ROE | -14.2 % | 7.4 % | -20.7 % | 12.3 % | -18.5 % |
ROI | -12.6 % | 9.2 % | -15.1 % | 15.2 % | -15.0 % |
Economic value added (EVA) | - 444.56 | - 377.89 | - 402.52 | - 308.39 | -1 882.46 |
Solvency | |||||
Equity ratio | 98.2 % | 94.9 % | 91.0 % | 90.6 % | 90.1 % |
Gearing | 3.3 % | 7.4 % | 6.9 % | 7.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.6 | 15.9 | 9.8 | 9.8 | 33.4 |
Current ratio | 45.6 | 15.9 | 9.8 | 9.8 | 33.4 |
Cash and cash equivalents | 5 694.00 | 6 241.00 | 5 505.00 | 6 546.59 | 5 538.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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